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CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $1.04B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.42%
Holding
282
New
22
Increased
112
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$5.57M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$20.9M
2
SLV icon
iShares Silver Trust
SLV
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$143M 15.61%
218,425
+23,895
+12% +$16.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$67.3M 7.37%
605,425
+39,565
+7% +$4.53M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 3.31%
304,322
+34,027
+13% +$3.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.5M 3.23%
437,313
+29,378
+7% +$2.04M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$29.4M 3.22%
275,832
-8,412
-3% -$955K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$25.6M 2.8%
79,782
-8,543
-10% -$2.87M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.9B
$22.9M 2.51%
269,907
-1,045
-0.4% -$90.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$21M 2.3%
35,189
-1,690
-5% -$1.06M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 2.06%
151,331
-1,801
-1% -$229K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.5M 2.02%
204,067
-4,174
-2% -$390K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.6M 1.92%
217,835
-4,814
-2% -$400K
SLV icon
12
iShares Silver Trust
SLV
$28.3B
$15.4M 1.69%
226,212
-99,505
-31% -$7.56M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.1M 1.65%
304,457
+70,398
+30% +$3.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$14.7M 1.61%
25,451
-440
-2% -$267K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.9M 1.41%
117,036
+4,500
+4% +$495K
WMT icon
16
Walmart Inc
WMT
$889B
$11.5M 1.26%
92,446
+214
+0.2% +$26.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 1.17%
80,648
-1,583
-2% -$223K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$10.2M 1.12%
193,928
-2,938
-1% -$156K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$8.09M 0.89%
28,210
-267
-0.9% -$83.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$7.67M 0.84%
106,796
-18,104
-14% -$1.35M
MSFT icon
21
Microsoft
MSFT
$2.89T
$7.64M 0.84%
20,641
+1,811
+10% +$758K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.32M 0.8%
11,262
-1,983
-15% -$1.35M
JPM icon
23
JPMorgan Chase
JPM
$947B
$7.01M 0.77%
23,814
+434
+2% +$132K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.61M 0.72%
66,242
-3,120
-4% -$318K
AAPL icon
25
Apple
AAPL
$4.95T
$6.48M 0.71%
25,532
+1,024
+4% +$266K
1
2 3 4 5

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Caliber Wealth Management (Kansas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caliber Wealth Management (Kansas) held 282 positions worth $914M, down 1.7% from $929M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caliber Wealth Management (Kansas)'s Q1 2026 filing shows 22 new, 112 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr March, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Caliber Wealth Management (Kansas)'s largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF March: 138,550 shares worth $5.51M.
  • Caliber Wealth Management (Kansas) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $16.3M increase.
  • Caliber Wealth Management (Kansas)'s biggest Q1 2026 reduction was Innovator Equity Defined Protection ETF - 1 Yr March, cutting an estimated $20.9M.
  • Caliber Wealth Management (Kansas) fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $684K.
  • Caliber Wealth Management (Kansas)'s ten largest holdings make up 44% of its $914M portfolio in Q1 2026.
  • Caliber Wealth Management (Kansas) opened 22 new positions and closed 12 in Q1 2026.
  • Caliber Wealth Management (Kansas)'s portfolio value fell 1.7% quarter-over-quarter to $914M.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2026, filed 23 Apr 2026.